四会富仕 (300852.SZ)

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现金流量表(四会富仕)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
一、经营活动产生的现金流量
 销售商品、提供劳务收到的现金(元) 966,746,993.67646,293,556.20336,532,737.881,136,245,825.63843,491,241.04534,075,994.26265,842,098.57
 收到的税费返还(元) 35,824,697.2723,526,799.2311,575,258.6859,833,633.2938,334,005.3237,859,887.2611,638,131.50
 收到其他与经营活动有关的现金(元) 2,761,899.471,350,150.08656,478.576,210,942.6710,339,369.638,875,580.66337,896.91
 经营活动现金流入小计(元) 1,005,333,590.41671,170,505.51348,764,475.131,202,290,401.59892,164,615.99580,811,462.18277,818,126.98
 购买商品、接受劳务支付的现金(元) 587,967,060.99402,198,064.14215,995,344.58584,490,144.51504,117,829.42320,715,662.87170,182,005.25
 支付给职工以及为职工支付的现金(元) 195,568,381.67135,679,348.7174,720,876.98231,134,501.27179,600,698.61128,897,529.2576,264,228.69
 支付的各项税费(元) 22,477,415.7019,170,522.331,519,513.6922,765,914.484,251,758.472,951,042.291,032,139.38
 支付其他与经营活动有关的现金(元) 44,997,339.4830,492,041.1719,733,051.0446,200,515.5934,859,338.1721,592,342.858,592,870.76
 经营活动现金流出小计(元) 851,010,197.84587,539,976.35311,968,786.29884,591,075.85722,829,624.67474,156,577.26256,071,244.08
 经营活动产生的现金流量净额(元) -83,630,529.16-317,699,325.74169,334,991.32106,654,884.92-
二、投资活动产生的现金流量
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 656,466.14618,141.59398,230.09635,500.00556,637.18392,477.89385,398.25
 收到其他与投资活动有关的现金(元) 1,889,906,365.401,473,918,027.45959,864,274.721,078,019,715.86712,306,309.57518,518,787.29285,866,929.01
 投资活动现金流入小计(元) 1,890,562,831.541,474,536,169.04960,262,504.811,078,655,215.86712,862,946.75518,911,265.18286,252,327.26
 购建固定资产、无形资产和其他长期资产支付的现金(元) 118,823,196.7177,933,852.7124,079,726.12158,812,623.2777,215,492.9653,237,978.1916,425,994.28
 支付其他与投资活动有关的现金(元) 2,243,975,520.001,482,975,520.00927,976,520.001,258,228,230.00884,160,580.00591,160,580.00409,655,400.00
 投资活动现金流出小计(元) 2,362,798,716.711,560,909,372.71952,056,246.121,417,040,853.27961,376,072.96644,398,558.19426,081,394.28
 投资活动产生的现金流量净额(元) -472,235,885.17-86,373,203.678,206,258.69-338,385,637.41-248,513,126.21-125,487,293.01-139,829,067.02
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---155,895.00155,895.00155,895.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---155,895.00155,895.00155,895.00-
 取得借款收到的现金(元) 564,015,000.00------
 筹资活动现金流入小计(元) 564,015,000.00--155,895.00155,895.00155,895.00-
 偿还债务支付的现金(元) 3,558,352.67------
 分配股利、利润或偿付利息支付的现金(元) 35,494,693.7633,565,698.44-33,833,426.8034,379,724.4534,188,243.74110,659.63
 支付其他与筹资活动有关的现金(元) 812,100.00200,000.00200,000.00630,000.00---
 筹资活动现金流出小计(元) 39,865,146.4333,765,698.44200,000.0034,463,426.8034,379,724.4534,188,243.74110,659.63
 筹资活动产生的现金流量净额(元) 524,149,853.57-33,765,698.44-200,000.00-34,307,531.80-34,223,829.45-34,032,348.74-110,659.63
四、汇率变动对现金及现金等价物的影响(元) -795,026.171,058,916.44-2,569,889.316,349,191.518,225,023.063,592,065.50-134,610.49
五、现金及现金等价物净增加额(元) 205,442,334.80-35,449,456.5142,232,058.22-48,644,651.96-105,176,941.28-49,272,691.33-118,327,454.24
 加:期初现金及现金等价物余额(元) 177,560,737.46177,560,737.46177,560,737.46226,205,389.42226,205,389.42226,205,389.42226,205,389.42
 期末现金及现金等价物余额(元) 383,003,072.26142,111,280.95219,792,795.68177,560,737.46121,028,448.14176,932,698.09107,877,935.18
补充资料:
 净利润(元) -99,334,700.14-225,538,304.58158,481,495.0397,191,311.28-
 资产减值准备(元) -4,845,019.39-7,912,313.447,218,882.115,624,925.62-
 固定资产和投资性房地产折旧(元) -35,732,190.53-59,904,003.3942,779,310.1028,324,944.69-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -35,732,190.53-59,904,003.3942,779,310.1028,324,944.69-
 无形资产摊销(元) -947,536.52-1,870,524.441,435,276.59972,042.38-
 长期待摊费用摊销(元) -4,919,796.66-10,117,426.147,338,946.344,838,176.86-
 处置固定资产、无形资产和其他长期资产的损失(元) -557,729.80--344,654.96-344,654.96-224,578.38-
 固定资产报废损失(元) -83,449.53-1,021,142.85143,896.72142,341.01-
 公允价值变动损失(元) --3,537,908.14-1,109,754.00-4,164,132.45-2,379,601.80-
 财务费用(元) --1,365,180.61--6,152,346.07-7,550,443.50-3,176,960.54-
 投资损失(元) --3,701,434.29--6,380,412.02-1,495,729.57-1,056,187.29-
 递延所得税(元) -1,500,096.50--1,391,187.10-2,838,262.51-3,128,382.84-
  其中:递延所得税资产减少(元) -442,772.72--1,529,706.28-1,157,663.09-1,075,893.59-
 递延所得税负债增加(元) -1,057,323.78-138,519.18-1,680,599.42-2,052,489.25-
 存货的减少(元) -7,624,193.39--29,409,205.16-18,099,135.38-13,261,868.23-
 经营性应收项目的减少(元) -20,482,971.86--87,563,405.58-64,520,183.46-40,245,058.35-
 经营性应付项目的增加(元) --83,792,632.12-141,467,067.7950,949,726.2633,033,780.51-
 现金的期末余额(元) -142,111,280.95-177,560,737.46121,028,448.14176,932,698.09-
 减:现金的期初余额(元) -177,560,737.46-226,205,389.42226,205,389.42226,205,389.42-
 现金及现金等价物的净增加额(元) --35,449,456.51--48,644,651.96-105,176,941.28-49,272,691.33-
公告日期 2023-10-252023-08-302023-04-252023-03-312022-10-272022-07-302022-04-20
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